Wellington Shields Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,039
| Closed | -$933K | – | 288 |
|
|
2021
Q2 | $933K | Sell |
6,039
-347
| -5% | -$46.7K | 0.11% | 150 |
|
|
2021
Q1 | $849K | Sell |
6,386
-1,465
| -19% | -$204K | 0.08% | 165 |
|
|
2020
Q4 | $1.11M | Sell |
7,851
-543
| -6% | -$71.9K | 0.15% | 114 |
|
|
2020
Q3 | $1.05M | Sell |
8,394
-96
| -1% | -$10.3K | 0.17% | 95 |
|
|
2020
Q2 | $832K | Sell |
8,490
-10,049
| -54% | -$928K | 0.13% | 119 |
|
|
2020
Q1 | $1.53M | Buy |
18,539
+7,727
| +71% | +$719K | 0.29% | 69 |
|
|
2019
Q4 | $1.09M | Sell |
10,812
-100
| -0.9% | -$9.43K | 0.17% | 115 |
|
|
2019
Q3 | $1.02M | Sell |
10,912
-424
| -4% | -$36.4K | 0.17% | 113 |
|
|
2019
Q2 | $952K | Buy |
11,336
+101
| +0.9% | +$8.5K | 0.16% | 116 |
|
|
2019
Q1 | $946K | Buy |
11,235
+26
| +0.2% | +$2.15K | 0.16% | 119 |
|
|
2018
Q4 | $831K | Buy |
11,209
+7,700
| +219% | +$576K | 0.16% | 125 |
|
|
2018
Q3 | $297K | Buy |
+3,509
| New | +$282K | 0.05% | 248 |
|
|
2018
Q1 | – | Sell |
-17,757
| Closed | -$1.11M | – | 342 |
|
|
2017
Q4 | $1.11M | Sell |
17,757
-24,149
| -58% | -$1.39M | 0.17% | 123 |
|
|
2017
Q3 | $2.17M | Buy |
41,906
+3,650
| +10% | +$205K | 0.36% | 61 |
|
|
2017
Q2 | $2.26M | Sell |
38,256
-3,570
| -9% | -$193K | 0.37% | 65 |
|
|
2017
Q1 | $2.33M | Sell |
41,826
-1,188
| -3% | -$65.6K | 0.38% | 58 |
|
|
2016
Q4 | $2.19M | Sell |
43,014
-8,566
| -17% | -$439K | 0.36% | 62 |
|
|
2016
Q3 | $2.72M | Buy |
51,580
+11,227
| +28% | +$634K | 0.47% | 50 |
|
|
2016
Q2 | $2.23M | Buy |
40,353
+3,200
| +9% | +$182K | 0.38% | 59 |
|
|
2016
Q1 | $2.28M | Buy |
37,153
+3,051
| +9% | +$184K | 0.4% | 54 |
|
|
2015
Q4 | $2.13M | Buy |
34,102
+9,500
| +39% | +$613K | 0.36% | 58 |
|
|
2015
Q3 | $1.51M | Sell |
24,602
-18,700
| -43% | -$1.06M | 0.26% | 71 |
|
|
2015
Q2 | $2.34M | Buy |
43,302
+402
| +0.9% | +$20.6K | 0.36% | 56 |
|
|
2015
Q1 | $2.15M | Sell |
42,900
-400
| -0.9% | -$19.1K | 0.32% | 63 |
|
|
2014
Q4 | $2.08M | Buy |
43,300
+22,700
| +110% | +$1.06M | 0.33% | 63 |
|
|
2014
Q3 | $919K | Buy |
20,600
+200
| +1% | +$7.93K | 0.15% | 137 |
|
|
2014
Q2 | $791K | Sell |
20,400
-200
| -1% | -$7.44K | 0.12% | 158 |
|
|
2014
Q1 | $761K | Sell |
20,600
-400
| -2% | -$15.1K | 0.13% | 152 |
|
|
2013
Q4 | $826K | Sell |
21,000
-4,800
| -19% | -$184K | 0.15% | 138 |
|
|
2013
Q3 | $937K | Sell |
25,800
-2,600
| -9% | -$84.9K | 0.18% | 124 |
|
|
2013
Q2 | $904K | Buy |
+28,400
| New | +$883K | 0.16% | 132 |
|
Other funds holding NKE
Wellington Shields Capital Management's NKE Position: Q3 2021 in Review
Wellington Shields Capital Management sold out of Nike (NKE) in Q3 2021, closing a stake of 6,039 shares — an estimated $933K sold.
Wellington Shields Capital Management first reported a position in NKE in Q2 2013 and held it in 31 quarters. The position peaked at $2.72M in Q3 2016. 2,237 funds tracked by Wall St. Rank hold NKE as of Q3 2021.
- Wellington Shields Capital Management reported no remaining Nike position as of Q3 2021 after selling out during the quarter.
- Wellington Shields Capital Management sold 6,039 Nike shares in Q3 2021, an estimated $933K.
- Wellington Shields Capital Management first reported a position in Nike in Q2 2013 and held it in 31 quarters.
- Wellington Shields Capital Management's Nike position peaked at $2.72M in Q3 2016.
- 2,237 funds tracked by Wall St. Rank held Nike as of Q3 2021.
Based on Wellington Shields Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.